GenFleet Therapeutics (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
Merrill Lynch Far East Limited
CCASSID: B01224
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 29.78 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 30.70 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 136,200 | -32,800 | 0.04 | 338,029,020 | 4,222,200 | 31.00 | 2026-01-29 |
| 4 | 2026-01-30 | 169,000 | 22,600 | 0.05 | 338,029,020 | 5,171,400 | 30.60 | 2026-01-28 |
| 5 | 2026-01-29 | 146,400 | -58,200 | 0.04 | 338,029,020 | 4,473,984 | 30.56 | 2026-01-27 |
| 6 | 2026-01-28 | 204,600 | -9,600 | 0.06 | 338,029,020 | 5,921,124 | 28.94 | 2026-01-26 |
| 7 | 2026-01-27 | 214,200 | 10,808 | 0.06 | 338,029,020 | 6,211,800 | 29.00 | 2026-01-23 |
| 8 | 2026-01-26 | 203,392 | -13,400 | 0.06 | 338,029,020 | 5,552,602 | 27.30 | 2026-01-22 |
| 9 | 2026-01-23 | 216,792 | 13,400 | 0.06 | 338,029,020 | 5,918,422 | 27.30 | 2026-01-21 |
| 10 | 2026-01-22 | 203,392 | 13,909 | 0.06 | 338,029,020 | 5,670,569 | 27.88 | 2026-01-20 |
| 11 | 2026-01-21 | 189,483 | -25,000 | 0.06 | 338,029,020 | 5,714,807 | 30.16 | 2026-01-19 |
| 12 | 2026-01-20 | 214,483 | -11,740 | 0.06 | 338,029,020 | 7,026,463 | 32.76 | 2026-01-16 |
| 13 | 2026-01-19 | 226,223 | 24,800 | 0.07 | 338,029,020 | 6,931,473 | 30.64 | 2026-01-15 |
| 14 | 2026-01-16 | 201,423 | -133,660 | 0.06 | 338,029,020 | 6,183,686 | 30.70 | 2026-01-14 |
| 15 | 2026-01-15 | 335,083 | 125,800 | 0.10 | 338,029,020 | 10,508,203 | 31.36 | 2026-01-13 |
| 16 | 2026-01-13 | 209,283 | -46,198 | 0.06 | 338,029,020 | 6,772,398 | 32.36 | 2026-01-09 |
| 17 | 2026-01-12 | 255,481 | -106,602 | 0.08 | 338,029,020 | 7,015,508 | 27.46 | 2026-01-08 |
| 18 | 2026-01-09 | 362,083 | 38,400 | 0.11 | 338,029,020 | 8,595,850 | 23.74 | 2026-01-07 |
| 19 | 2026-01-08 | 323,683 | 77,600 | 0.10 | 338,029,020 | 7,140,447 | 22.06 | 2026-01-06 |
| 20 | 2026-01-07 | 246,083 | 47,800 | 0.07 | 338,029,020 | 5,167,743 | 21.00 | 2026-01-05 |
| 21 | 2026-01-05 | 198,283 | -21,600 | 0.06 | 338,029,020 | 4,580,337 | 23.10 | 2025-12-30 |
| 22 | 2026-01-02 | 219,883 | 19,000 | 0.07 | 338,029,020 | 5,347,555 | 24.32 | 2025-12-29 |
| 23 | 2025-12-30 | 200,883 | 27,483 | 0.06 | 338,029,020 | 4,981,898 | 24.80 | 2025-12-23 |
| 24 | 2025-12-29 | 173,400 | -2,400 | 0.05 | 338,029,020 | 4,445,976 | 25.64 | 2025-12-22 |
| 25 | 2025-12-23 | 175,800 | 4,400 | 0.05 | 338,029,020 | 4,760,664 | 27.08 | 2025-12-19 |
| 26 | 2025-12-22 | 171,400 | 800 | 0.05 | 338,029,020 | 4,583,236 | 26.74 | 2025-12-18 |
| 27 | 2025-12-19 | 170,600 | 2,400 | 0.05 | 338,029,020 | 4,667,616 | 27.36 | 2025-12-17 |
| 28 | 2025-12-18 | 168,200 | 600 | 0.05 | 338,029,020 | 4,642,320 | 27.60 | 2025-12-16 |
| 29 | 2025-12-17 | 167,600 | 1,200 | 0.05 | 338,029,020 | 4,696,152 | 28.02 | 2025-12-15 |
| 30 | 2025-12-15 | 166,400 | -5,000 | 0.05 | 338,029,020 | 4,722,432 | 28.38 | 2025-12-11 |
| 31 | 2025-12-12 | 171,400 | 5,000 | 0.05 | 338,029,020 | 4,764,920 | 27.80 | 2025-12-10 |
| 32 | 2025-12-11 | 166,400 | -21,800 | 0.05 | 338,029,020 | 4,542,720 | 27.30 | 2025-12-09 |
| 33 | 2025-12-10 | 188,200 | 3,200 | 0.06 | 338,029,020 | 5,190,556 | 27.58 | 2025-12-08 |
| 34 | 2025-12-09 | 185,000 | -400 | 0.05 | 338,029,020 | 5,146,700 | 27.82 | 2025-12-05 |
| 35 | 2025-12-08 | 185,400 | -50,000 | 0.05 | 338,029,020 | 5,265,360 | 28.40 | 2025-12-04 |
| 36 | 2025-12-05 | 235,400 | 36,000 | 0.07 | 338,029,020 | 6,868,972 | 29.18 | 2025-12-03 |
| 37 | 2025-12-04 | 199,400 | -9,600 | 0.06 | 338,029,020 | 5,619,092 | 28.18 | 2025-12-02 |
| 38 | 2025-12-03 | 209,000 | -19,200 | 0.06 | 338,029,020 | 5,726,600 | 27.40 | 2025-12-01 |
| 39 | 2025-12-02 | 228,200 | -18,200 | 0.07 | 338,029,020 | 6,540,212 | 28.66 | 2025-11-28 |
| 40 | 2025-12-01 | 246,400 | 1,800 | 0.07 | 338,029,020 | 7,051,968 | 28.62 | 2025-11-27 |
| 41 | 2025-11-28 | 244,600 | 55,340 | 0.07 | 338,029,020 | 7,152,104 | 29.24 | 2025-11-26 |
| 42 | 2025-11-27 | 189,260 | -3,000 | 0.06 | 338,029,020 | 5,575,600 | 29.46 | 2025-11-25 |
| 43 | 2025-11-26 | 192,260 | 8,400 | 0.06 | 338,029,020 | 5,540,933 | 28.82 | 2025-11-24 |
| 44 | 2025-11-25 | 183,860 | -50,940 | 0.05 | 338,029,020 | 5,203,238 | 28.30 | 2025-11-21 |
| 45 | 2025-11-24 | 234,800 | -6,200 | 0.07 | 338,029,020 | 6,607,272 | 28.14 | 2025-11-20 |
| 46 | 2025-11-21 | 241,000 | 2,200 | 0.07 | 338,029,020 | 7,123,960 | 29.56 | 2025-11-19 |
| 47 | 2025-11-20 | 238,800 | 9,800 | 0.07 | 338,029,020 | 7,197,432 | 30.14 | 2025-11-18 |
| 48 | 2025-11-19 | 229,000 | -4,200 | 0.07 | 338,029,020 | 7,181,440 | 31.36 | 2025-11-17 |
| 49 | 2025-11-18 | 233,200 | 26,600 | 0.07 | 338,029,020 | 7,462,400 | 32.00 | 2025-11-14 |
| 50 | 2025-11-17 | 206,600 | 11,112 | 0.06 | 338,029,020 | 6,458,316 | 31.26 | 2025-11-13 |
| 51 | 2025-11-14 | 195,488 | -62,512 | 0.06 | 338,029,020 | 5,657,423 | 28.94 | 2025-11-12 |
| 52 | 2025-11-13 | 258,000 | -24,600 | 0.08 | 338,029,020 | 7,512,960 | 29.12 | 2025-11-11 |
| 53 | 2025-11-12 | 282,600 | 84,400 | 0.08 | 338,029,020 | 8,263,224 | 29.24 | 2025-11-10 |
| 54 | 2025-11-11 | 198,200 | 24,600 | 0.06 | 338,029,020 | 5,351,400 | 27.00 | 2025-11-07 |
| 55 | 2025-11-10 | 173,600 | 4,800 | 0.05 | 338,029,020 | 4,697,616 | 27.06 | 2025-11-06 |
| 56 | 2025-11-07 | 168,800 | 1,200 | 0.05 | 338,029,020 | 4,388,800 | 26.00 | 2025-11-05 |
| 57 | 2025-11-06 | 167,600 | -1,000 | 0.05 | 338,029,020 | 4,525,200 | 27.00 | 2025-11-04 |
| 58 | 2025-11-04 | 168,600 | 2,200 | 0.05 | 338,029,020 | 4,606,152 | 27.32 | 2025-10-31 |
| 59 | 2025-10-28 | 166,400 | -400 | 0.05 | 338,029,020 | 4,662,528 | 28.02 | 2025-10-24 |
| 60 | 2025-10-27 | 166,800 | -7,200 | 0.05 | 338,029,020 | 4,963,968 | 29.76 | 2025-10-23 |
| 61 | 2025-10-24 | 174,000 | 93,031 | 0.05 | 338,029,020 | 4,614,480 | 26.52 | 2025-10-22 |
| 62 | 2025-10-23 | 80,969 | 7,200 | 0.02 | 338,029,020 | 2,378,869 | 29.38 | 2025-10-21 |
| 63 | 2025-10-22 | 73,769 | -158,405 | 0.02 | 338,029,020 | 2,314,871 | 31.38 | 2025-10-20 |
| 64 | 2025-10-21 | 232,174 | 4,000 | 0.07 | 338,029,020 | 7,383,133 | 31.80 | 2025-10-17 |
| 65 | 2025-10-20 | 228,174 | 58,374 | 0.07 | 324,643,020 | 7,119,029 | 31.20 | 2025-10-16 |
| 66 | 2025-10-17 | 169,800 | -167,600 | 0.05 | 324,643,020 | 5,195,880 | 30.60 | 2025-10-15 |
| 67 | 2025-10-16 | 337,400 | -81,400 | 0.10 | 324,643,020 | 10,479,644 | 31.06 | 2025-10-14 |
| 68 | 2025-10-15 | 418,800 | 25,400 | 0.13 | 324,643,020 | 14,364,840 | 34.30 | 2025-10-13 |
| 69 | 2025-10-14 | 393,400 | 45,400 | 0.12 | 324,643,020 | 13,611,640 | 34.60 | 2025-10-10 |
| 70 | 2025-10-13 | 348,000 | 1,304 | 0.11 | 324,643,020 | 12,597,600 | 36.20 | 2025-10-09 |
| 71 | 2025-10-10 | 346,696 | -145,720 | 0.11 | 324,643,020 | 13,673,690 | 39.44 | 2025-10-08 |
| 72 | 2025-10-09 | 492,416 | -182,584 | 0.15 | 324,643,020 | 19,686,792 | 39.98 | 2025-10-06 |
| 73 | 2025-10-08 | 675,000 | 145,200 | 0.21 | 324,643,020 | 27,607,500 | 40.90 | 2025-10-03 |
| 74 | 2025-10-06 | 529,800 | 154,800 | 0.16 | 324,643,020 | 22,209,216 | 41.92 | 2025-10-02 |
| 75 | 2025-10-03 | 375,000 | 5,000 | 0.12 | 324,643,020 | 15,000,000 | 40.00 | 2025-09-30 |
| 76 | 2025-10-02 | 370,000 | -2,400 | 0.11 | 324,643,020 | 15,103,400 | 40.82 | 2025-09-29 |
| 77 | 2025-09-30 | 372,400 | -63,000 | 0.11 | 324,643,020 | 14,225,680 | 38.20 | 2025-09-26 |
| 78 | 2025-09-29 | 435,400 | -63,000 | 0.13 | 324,643,020 | 17,424,708 | 40.02 | 2025-09-25 |
| 79 | 2025-09-26 | 498,400 | -84,400 | 0.15 | 324,643,020 | 20,254,976 | 40.64 | 2025-09-24 |
| 80 | 2025-09-25 | 582,800 | 238,800 | 0.18 | 324,643,020 | 23,055,568 | 39.56 | 2025-09-23 |
| 81 | 2025-09-24 | 344,000 | -13,800 | 0.11 | 324,643,020 | 13,519,200 | 39.30 | 2025-09-22 |
| 82 | 2025-09-23 | 357,800 | 0.11 | 324,643,020 | 15,063,380 | 42.10 | 2025-09-19 | |
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